RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$337K 0.11%
4,288
-121
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$74.4B
$336K 0.11%
6,796
+689
LRGE icon
178
ClearBridge Large Cap Growth Select ETF
LRGE
$420M
$324K 0.11%
3,865
+626
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$324K 0.11%
3,897
-133
PCT icon
180
PureCycle Technologies
PCT
$2.06B
$324K 0.11%
+25,225
CINF icon
181
Cincinnati Financial
CINF
$25.3B
$323K 0.11%
2,021
VTHR icon
182
Vanguard Russell 3000 ETF
VTHR
$3.99B
$322K 0.11%
+1,091
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$322K 0.11%
2,698
+229
FANG icon
184
Diamondback Energy
FANG
$43.3B
$322K 0.11%
2,245
-549
FUTY icon
185
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$322K 0.1%
5,654
+266
ABBV icon
186
AbbVie
ABBV
$379B
$319K 0.1%
1,304
+399
BTI icon
187
British American Tobacco
BTI
$122B
$316K 0.1%
6,040
+151
FIIG icon
188
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$313K 0.1%
14,703
+10,136
QCOM icon
189
Qualcomm
QCOM
$165B
$312K 0.1%
1,876
+52
UEC icon
190
Uranium Energy
UEC
$8.73B
$312K 0.1%
24,000
-5,000
SFM icon
191
Sprouts Farmers Market
SFM
$7.65B
$310K 0.1%
2,895
-164
IDXX icon
192
Idexx Laboratories
IDXX
$57.1B
$308K 0.1%
496
-6
MAA icon
193
Mid-America Apartment Communities
MAA
$16.1B
$307K 0.1%
2,224
-21
IQSI icon
194
IQ Candriam International Equity ETF
IQSI
$218M
$307K 0.1%
+8,917
CHKP icon
195
Check Point Software Technologies
CHKP
$19.9B
$307K 0.1%
1,502
-65
ICE icon
196
Intercontinental Exchange
ICE
$99.2B
$307K 0.1%
1,885
-64
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$119B
$306K 0.1%
650
-204
ET icon
198
Energy Transfer Partners
ET
$59.9B
$305K 0.1%
17,972
NOC icon
199
Northrop Grumman
NOC
$93.8B
$304K 0.1%
502
-26
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$304K 0.1%
12,743
+1,097
6 7
8
9 10